Rk Capital Management, LLC Chart Industries Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

A detailed history of Rk Capital Management, LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Rk Capital Management, LLC holds 60 shares of GTLS stock, worth $9,937. This represents 2.3% of its overall portfolio holdings.

Number of Shares

Previous 94,385 99.94%

Holding current value

$9,937

Previous $13.6 Million 45.33%

% of portfolio

2.3%

Previous 3.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.83 - $168.99 $10.1 Million - $15.9 Million	-94,325 Reduced 99.94%	60 $7.45 Million
Q2 2024 Aug 13, 2024	SELL	$140.19 - $162.44 $4.56 Million - $5.28 Million	-32,515 Reduced 25.62%	94,385 $13.6 Million
Q1 2024 May 14, 2024	BUY	$110.53 - $165.31 $8.48 Million - $12.7 Million	76,705 Added 152.81%	126,900 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$110.12 - $166.67 $5.53 Million - $8.37 Million	50,195 New	50,195 $6.84 Million
Q3 2022 Nov 10, 2022	SELL	$146.81 - $209.86 $4.3 Million - $6.14 Million	-29,260 Reduced 34.81%	54,800 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$151.32 - $191.77 $2.25 Million - $2.85 Million	14,875 Added 21.5%	84,060 $14.1 Million
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $2.09 Million - $3.56 Million	19,080 Added 38.08%	69,185 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$151.6 - $200.49 $2.15 Million - $2.85 Million	14,215 Added 39.61%	50,105 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$140.64 - $202.86 $2.12 Million - $3.06 Million	-15,100 Reduced 29.61%	35,890 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$129.07 - $163.07 $6.58 Million - $8.31 Million	50,990 New	50,990 $7.46 Million
Q1 2020 May 14, 2020	SELL	$16.47 - $73.56 $1.81 Million - $8.1 Million	-110,110 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.39 - $68.33 $711,141 - $927,511	13,574 Added 14.06%	110,110 $7.43 Million
Q3 2019 Nov 13, 2019	SELL	$58.67 - $77.27 $3.97 Million - $5.23 Million	-67,707 Reduced 41.22%	96,536 $6.02 Million
Q2 2019 Aug 13, 2019	BUY	$70.17 - $93.16 $287,697 - $381,956	4,100 Added 2.56%	164,243 $12.6 Million
Q1 2019 May 14, 2019	SELL	$63.64 - $94.46 $5.75 Million - $8.53 Million	-90,300 Reduced 36.06%	160,143 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$58.6 - $78.17 $306,771 - $409,219	-5,235 Reduced 2.05%	250,443 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$62.68 - $78.33 $1.66 Million - $2.08 Million	-26,500 Reduced 9.39%	255,678 $20 Million
Q2 2018 Aug 13, 2018	SELL	$56.74 - $73.41 $2.58 Million - $3.33 Million	-45,425 Reduced 13.87%	282,178 $17.4 Million
Q1 2018 May 14, 2018	BUY	$44.64 - $61.3 $2.3 Million - $3.16 Million	51,500 Added 18.65%	327,603 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$39.9 - $48.68 $11 Million - $13.4 Million	276,103	276,103 $12.9 Million

Others Institutions Holding GTLS

# of Institutions

523

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.07B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

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Rk Capital Management, LLC Chart Industries Inc Transaction History